GCM

Glenview Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$236M
3
+$191M
4
HRI icon
Herc Holdings
HRI
+$182M
5
TMO icon
Thermo Fisher Scientific
TMO
+$163M

Top Sells

1
+$165M
2
+$153M
3
+$146M
4
AET
Aetna Inc
AET
+$143M
5
EA icon
Electronic Arts
EA
+$140M

Sector Composition

1 Healthcare 34.21%
2 Consumer Discretionary 11.63%
3 Technology 9.97%
4 Financials 7.81%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 7.51%
10,942,193
+1,381,300
2
$1.05B 6.1%
8,408,065
+1,041,617
3
$776M 4.52%
93,063,783
+13,203,650
4
$669M 3.89%
11,862,642
-979,071
5
$648M 3.77%
13,812,831
6
$641M 3.73%
5,016,176
-116,006
7
$612M 3.56%
8,238,790
-200,000
8
$553M 3.22%
6,578,645
+2,157,481
9
$549M 3.19%
14,633,492
10
$538M 3.13%
9,853,198
11
$528M 3.08%
2,837,666
+429,116
12
$486M 2.83%
4,515,800
+283,850
13
$471M 2.74%
8,216,315
+1,692,203
14
$436M 2.54%
+5,292,631
15
$413M 2.4%
3,543,208
16
$395M 2.3%
2,679,360
-115,900
17
$343M 1.99%
15,196,480
+4,157,400
18
$331M 1.93%
5,325,826
+2,227,068
19
$308M 1.8%
8,791,170
+7,253,311
20
$284M 1.65%
8,448,538
21
$282M 1.64%
3,478,835
-1,887,378
22
$279M 1.63%
2,673,638
+349,950
23
$275M 1.6%
3,930,472
+1,966,271
24
$265M 1.54%
3,577,926
-1,613,000
25
$246M 1.43%
11,689,747
-1,126,105
1
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